UNIT PHOTOVOLTA (Germany) Probability of Target Price Finishing Over Current Price

    GGI -- Germany Stock  

    EUR 0.11  0.00  0.00%

    UNIT PHOTOVOLTA probability of target price tool provides mechanism to make assumptions about upside and downside potential of UNIT PHOTOVOLTA GR HD 10 performance during a given time horizon utilizing its historical volatility. Please specify UNIT PHOTOVOLTA time horizon, a valid symbol (red box) and a target price (blue box) you would like UNIT PHOTOVOLTA odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    UNIT PHOTOVOLTA Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.11 30 days 0.11  ABOUT 14.07%
    Based on normal probability distribution, the odds of UNIT PHOTOVOLTA to move above current price in 30 days from now is about 14.07% (This UNIT PHOTOVOLTA GR HD 10 probability density function shows the probability of UNIT PHOTOVOLTA Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, UNIT PHOTOVOLTA GR HD 10 has beta of -4.6558 . This indicates as returns on its benchmark rise, returns on holding UNIT PHOTOVOLTA GR HD 10 are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, UNIT PHOTOVOLTA is expected to outperform its benchmark. In addition to that The company has an alpha of 3.0352 implying that it can potentially generate 3.0352% excess return over DOW after adjusting for the inherited market risk (beta).
     UNIT PHOTOVOLTA Price Density 
    Alpha over DOW
    Beta against DOW=4.66
    Overall volatility
    Information ratio =0.08


    UNIT PHOTOVOLTA Alerts and Suggestions

    UNIT PHOTOVOLTA GR is not yet fully synchronised with the market data
    UNIT PHOTOVOLTA GR has some characteristics of a very speculative penny stock
    Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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